Q3 2024 Holdings
Filed 2024-10-23 | 119 holdings | $445.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $0 | 0 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 14 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 10 | 0.0% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $3.5K | 100 | 0.0% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $5.2K | 200 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4K | 43 | 0.0% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $5.9K | 200 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.8K | 100 | 0.0% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $9.9K | 400 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $13.0K | 650 | 0.0% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $13.3K | 500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.3K | 400 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25.6K | 105 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $28.1K | 1,000 | 0.0% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $28.4K | 850 | 0.0% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $30.1K | 900 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $61.6K | 912 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $64.4K | 200 | 0.0% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $65.9K | 2,600 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $80.2K | 152 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $80.7K | 629 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $81.3K | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $84.5K | 950 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $89.0K | 638 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $118.6K | 500 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $181.3K | 2,485 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $181.7K | 2,185 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $200.1K | 3,211 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $204.9K | 6,163 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216.9K | 1,308 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $224.5K | 944 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $227.1K | 2,725 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $231.4K | 1,220 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $232.0K | 2,100 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $232.9K | 1,640 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $234.1K | 2,425 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $236.2K | 3,299 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $253.1K | 433 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $260.2K | 1,552 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $261.0K | 1,300 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $265.1K | 144 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $267.4K | 2,800 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $317.5K | 2,156 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $328.5K | 787 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $331.0K | 3,670 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $336.2K | 705 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $336.5K | 1,354 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $353.5K | 6,925 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $355.1K | 8,743 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $361.5K | 1,825 | 0.1% |